Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
42
Number of overlapping holdings
77.8%
% of DRW's 56 holdings also in WTRE
87.5%
% of WTRE's 50 holdings also in DRW
Overlap by Weight
Sector Drift (DRW minus WTRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DRW |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
CHINA TOWER CORP. LTD. CLASS H | 5.6% | 7.5% | 5.6% |
 |
EQUINIX INC | 5.6% | 4.5% | 4.5% |
|
PROLOGIS INC | 4.4% | 8.4% | 4.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.3% | 5.1% | 4.3% |
 |
GOODMAN GROUP | 4.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DRW Overweight Relative to WTRE
 |
CELLNEX TELECOM S.A. | 2.2% |
|
AMERICAN TOWER CORP-CL A | 1.6% |
 |
SEGRO PLC | 1.6% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
AIRBNB, INC. CLASS A | 1.2% |
|
NORTHSTAR ASSET MANAGEMENT CORP | 1.1% |
|
ESR CAYMAN LTD. | 1.1% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | 1.0% |
|
EQUINIX INC | 1.0% |
DRW Underweight Relative to WTRE
|
IRON MOUNTAIN INC | -6.0% |
|
PROLOGIS INC | -4.0% |
|
REXFORD INDUSTRIAL REALTY IN | -1.9% |
|
CHINA TOWER CORP. LTD. CLASS H | -1.9% |
|
AMERICOLD REALTY TRUST | -1.4% |
|
DREAM INDUSTRIAL REAL ESTATE INVESTM | -1.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.8% |
|
TERRENO REALTY CORP | -0.7% |
 |
CAMBRIDGE INDUSTRIAL TRUST | -0.6% |
 |
WAREHOUSES DE PAUW SCA | -0.6% |